Van-Eck-Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,392
Total Value
68184948
Accession Number
0000930413-25-001824
Form Type
13F-HR
Manager Name
Van-Eck-Associates
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions • $68.2M total value
Manager:
Search and click to pin securities to the top
Page 45 of 70
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:182.9K
Value:$1.9M
% of Portfolio:2.7% ($1.9M/$68.2M)
Western Midstream Partners, LP
Shares:45.1K
Value:$1.8M
% of Portfolio:2.7% ($1.8M/$68.2M)
36118L106
Shares:18.0K
Value:$1.8M
% of Portfolio:2.7% ($1.8M/$68.2M)
G0896C103
Shares:68.7K
Value:$1.8M
% of Portfolio:2.7% ($1.8M/$68.2M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:124.0K
Value:$1.8M
% of Portfolio:2.7% ($1.8M/$68.2M)
SentinelOne, Inc.
Shares:100.5K
Value:$1.8M
% of Portfolio:2.7% ($1.8M/$68.2M)
GILAT SATELLITE NETWORKS LTD
Shares:284.2K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$68.2M)
Apple Inc.
Shares:7.9K
Value:$1.8M
% of Portfolio:2.6% ($1.8M/$68.2M)
H World Group Ltd
Shares:47.0K
Value:$1.7M
% of Portfolio:2.6% ($1.7M/$68.2M)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:160.6K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$68.2M)
Sunoco LP
Shares:29.5K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$68.2M)
TopBuild Corp
Shares:5.6K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$68.2M)
Nextracker Inc.
Shares:39.8K
Value:$1.7M
% of Portfolio:2.5% ($1.7M/$68.2M)
CROWN CASTLE INC.
Shares:16.0K
Value:$1.7M
% of Portfolio:2.4% ($1.7M/$68.2M)
Archrock, Inc.
Shares:62.8K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:268.6K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)
Meta Platforms, Inc.
Shares:2.8K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)
PRUDENTIAL FINANCIAL INC
Shares:14.6K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)
RAMBUS INC
Shares:31.2K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)
AMERICAN FINANCIAL GROUP INC
Shares:12.3K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)